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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$18.7B
AUM Growth
+$3.15B
Cap. Flow
+$1.42B
Cap. Flow %
7.57%
Top 10 Hldgs %
36.87%
Holding
4,980
New
791
Increased
1,511
Reduced
1,670
Closed
961

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.1M
2
PTON icon
Peloton Interactive
PTON
+$24M
3
CRM icon
Salesforce
CRM
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
3
JD icon
JD.com
JD
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.17%
3 Communication Services 0.4%
4 Healthcare 0.4%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
701
CALL
CSX Corp
CSX
$96B
$3.94M 0.02%
152,100
-36,600
-19% -$903K
LYFT icon
702
CALL
Lyft
LYFT
$5.73B
$3.92M 0.02%
142,400
-700
-0.5% -$20.8K
ROST icon
703
CALL
Ross Stores
ROST
$78.1B
$3.92M 0.02%
42,000
+30,600
+268% +$2.75M
JBHT icon
704
CALL
JB Hunt Transport Services
JBHT
$26.4B
$3.9M 0.02%
30,900
+22,600
+272% +$3.01M
NEWR
705
CALL
DELISTED
New Relic, Inc.
NEWR
$3.9M 0.02%
69,200
+65,700
+1,877% +$4.01M
NOC icon
706
PUT
Northrop Grumman
NOC
$77.8B
$3.88M 0.02%
12,300
+4,500
+58% +$1.47M
GD icon
707
CALL
General Dynamics
GD
$105B
$3.88M 0.02%
28,000
-6,400
-19% -$945K
GOOS
708
PUT
Canada Goose Holdings
GOOS
$891M
$3.87M 0.02%
120,400
+62,300
+107% +$1.53M
GPN icon
709
PUT
Global Payments
GPN
$23B
$3.87M 0.02%
21,800
+8,700
+66% +$1.51M
DPZ icon
710
PUT
Domino's
DPZ
$11.4B
$3.87M 0.02%
9,100
-2,600
-22% -$1.04M
MOMO
711
PUT
Hello Group
MOMO
$869M
$3.87M 0.02%
281,200
-157,400
-36% -$2.86M
MTCH icon
712
CALL
Match Group
MTCH
$9.05B
$3.85M 0.02%
34,815
-5,685
-14% -$602K
SHAK icon
713
PUT
Shake Shack
SHAK
$2.48B
$3.84M 0.02%
59,500
+36,400
+158% +$2.11M
TROW icon
714
PUT
T. Rowe Price
TROW
$25.5B
$3.83M 0.02%
29,900
+8,200
+38% +$1.08M
INFY icon
715
PUT
Infosys
INFY
$47.4B
$3.82M 0.02%
276,600
-96,300
-26% -$1.2M
INTU icon
716
CALL
Intuit
INTU
$83.1B
$3.82M 0.02%
11,700
-1,600
-12% -$501K
NBIS
717
Nebius Group N.V.
NBIS
$47.7B
$3.81M 0.02%
+58,411
New +$3.48M
CCL icon
718
PUT
Carnival Corporation Ltd
CCL
$37.1B
$3.81M 0.02%
250,800
+38,600
+18% +$597K
MTB icon
719
CALL
M&T Bank
MTB
$36B
$3.8M 0.02%
41,300
+37,000
+860% +$3.78M
UPLD icon
720
CALL
Upland Software
UPLD
$13.1M
$3.79M 0.02%
10,050
+10,030
+50,150% +$3.62M
TPR icon
721
Tapestry
TPR
$29.8B
$3.76M 0.02%
240,642
-80,776
-25% -$1.19M
PZZA icon
722
CALL
Papa John's
PZZA
$997M
$3.76M 0.02%
45,700
+34,100
+294% +$3.13M
LVGO
723
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.75M 0.02%
26,800
-28,500
-52% -$3.47M
DG icon
724
CALL
Dollar General
DG
$27.2B
$3.75M 0.02%
17,900
-15,300
-46% -$3.01M
INMD icon
725
CALL
InMode
INMD
$884M
$3.75M 0.02%
207,000
+5,600
+3% +$91.8K
27 28
29
30 31

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Walleye Trading's Q3 2020 Portfolio in Review

As of Q3 2020, Walleye Trading held 4,980 positions worth $18.7B, up 20% from $15.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walleye Trading deployed $1.42B of net new capital in Q3 2020, opening 791 new positions and adding to 1,511 existing holdings. Its largest new stake was Apple: 395,102 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $74M trimmed.

  • Walleye Trading's largest Q3 2020 buy was Apple: 395,102 shares worth $45.8M.
  • Walleye Trading added most to Peloton Interactive in Q3 2020, an estimated $24M increase.
  • Walleye Trading's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74M.
  • Walleye Trading fully exited Alibaba in Q3 2020, selling an estimated $75.1M.
  • Walleye Trading's ten largest holdings make up 37% of its $18.7B portfolio in Q3 2020.
  • Walleye Trading opened 791 new positions and closed 961 in Q3 2020.
  • Walleye Trading's portfolio value rose 20% quarter-over-quarter to $18.7B.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.